Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,520,482
-$154,260,137 QoQ
Shares Held
2,007,520
-73.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#106
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$65,991,498
CallShares
2,475,300
PutValue
$70,547,692
PutShares
2,646,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. WBD ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in WBD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,520,482 | 2,007,520 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $70,547,692 | 2,646,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,991,498 | 2,475,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,071,872 | 403,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $207,780,619 | 7,566,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,190,446 | 1,245,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,607,596 | 1,547,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $79,672,946 | 2,764,502 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $50,968,170 | 1,768,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,849,025 | 248,286 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,580,906 | 900,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,212,365 | 420,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,211,518 | 2,199,958 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $5,730,000 | 500,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,271,143 | 211,663 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,974,500 | 650,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,944,039 | 562,350 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,870,500 | 650,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,335,300 | 1,616,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,371,872 | 529,924 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $10,312,500 | 1,250,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $753,768 | 101,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,636 | 40,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,906,991 | 167,574 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $180,134 | 16,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,113,468 | 1,524,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,166,916 | 2,485,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,007,306 | 718,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,855,000 | 1,050,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,443,028 | 996,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $614,000 | 64,768 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,155,000 | 970,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,650,744 | 143,543 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $2,300,000 | 200,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $34,086,800 | 2,540,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,684,000 | 200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,289,935 | 170,636 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||